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| Morningstar Return Rating: | Above average | | Year to Date Return: | 30.65% | | 5-Year Average Return: | 3.67% | | Number of Years Up: | 4 | | Number of Years Down: | 1 | |
Best 1-Yr Total Return (2006): | 19.39% | |
Worst 1-Yr Total Return (2008): | -30.27% | |
Best 3-Yr Total Return (2004-6): | 11.03% | |
Worst 3-Yr Total Return (2006-8): | -4.36% |
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| 1-Year: | No load | | 3-Year: | No load | | 5-Year: | No load | | 10-Year: | No load |
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| TRAILING RETURNS (%) VS. BENCHMARKS | |
| Return | FRIAX | Category | Diff | Index* | Diff | | Year To Date | 30.65 | 19.41 | 11.24 | N/A | N/A | | 1-Month | 2.18 | 2.38 | -0.2 | N/A | N/A | | 3-Month | 6.24 | 4.88 | 1.36 | N/A | N/A | | 1-Year | 40.30 | 23.37 | 16.93 | N/A | N/A | | 3-Year | -1.05 | 0.45 | -1.5 | N/A | N/A | | 5-Year | 3.67 | 2.90 | 0.77 | N/A | N/A | | Last Bull Market (
28-Feb-09
to 30-Sep-09) | 41.95 | 25.19 | 16.76 | N/A | N/A | | Last Bear Market (
31-Aug-08
to 31-Aug-09) | -7.68 | -3.19 | -4.49 | N/A | N/A |
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| ANNUAL TOTAL RETURN (%) HISTORY | |
| Year | | FRIAX | Category | Diff | | 2009 | | | N/A | N/A | N/A | | 2008 | | | -30.27 | -18.61 | -11.66 | | 2007 | | | 5.08 | 4.53 | 0.55 | | 2006 | | | 19.39 | 8.16 | 11.23 | | 2005 | | | 2.01 | 2.97 | -0.96 | | 2004 | | | 12.40 | 5.46 | 6.94 | | 2003 | | | 31.32 | 12.34 | 18.98 | | 2002 | | | -0.92 | -3.11 | 2.19 | | 2001 | | | 0.81 | -0.39 | 1.20 | | 2000 | | | 20.28 | 4.28 | 16.00 | | 1999 | | | -0.58 | 5.85 | -6.43 |
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| PAST QUARTERLY RETURNS (%) FOR
FRIAX | |
| Q1 | Q2 | Q3 | Q4 | | 2009 | -4.94 | 18.96 | 12.90 | N/A | | 2008 | -5.58 | 0.71 | -15.49 | -13.22 | | 2007 | 3.31 | 2.47 | 1.39 | -2.10 | | 2006 | 4.52 | 1.51 | 5.61 | 6.55 | | 2005 | -1.25 | 3.68 | 1.54 | -1.88 | | 2004 | 1.67 | -0.41 | 4.30 | 6.43 | | 2003 | 1.52 | 14.35 | 3.22 | 9.59 | | 2002 | 4.48 | -5.97 | -5.93 | 7.21 | | 2001 | 0.25 | 1.54 | -4.17 | 3.34 | | 2000 | 0.75 | 5.51 | 9.06 | 3.75 | | 1999 | N/A | N/A | N/A | -0.91 |
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| RANK IN CATEGORY (BY TOTAL RETURN) | |
| Period | Rank | Funds in Category | % Rank | | Year To Date | 19 | 639 | 2.97 | | 1-Month | 13 | 655 | 1.98 | | 3-Month | 13 | 653 | 1.99 | | 6-Month | 19 | 647 | 2.94 | | 1-Year | 3 | 635 | 0.47 | | 3-Year | 296 | 514 | 57.59 | | 5-Year | 49 | 349 | 14.04 |
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0.10% Nasdaq 
0.32%
Performance
